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What is FINS 2624 Portfolio Management Outline about?

This document provides the course outline for Portfolio Management (FINS 2624) during semester 1 of 2017. It includes details about the course staff, structure, content, learning outcomes, policies and support services. The course aims to introduce investment theories and apply concepts such as portfolio design, risk management, and performance evaluation. It will cover topics like the Markowitz model, CAPM, pricing of stocks, bonds and options. Assessment includes tutorial problems, online quizzes, a mid-t

Author

Ruben Collins

Language

EN